-39.1%
NFLX vs SSNC
-9.9%
-29.2%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.2% |
| 7D | -8.1% | -6.7% | -1.3% | -5.8% |
| 30D | +1.6% | -0.8% | +2.4% | +2.0% |
| 3M | -7.3% | +16.1% | -23.4% | -11.8% |
| 6M | -21.6% | +7.9% | -29.5% | -23.9% |
| YTD | -18.9% | -8.7% | -10.2% | -20.0% |
| 1Y | -39.1% | -9.5% | -29.6% | -41.7% |
| All | -39.1% | -9.9% | -29.2% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SSNC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling